Cmb.Tech (CMBT) Change in Cash (2013 - 2026)

Cmb.Tech (CMBT) posted Change in Cash of $47.2 million for Q1 2026, up 199.43% on a QoQ basis from -$47.5 million in Q4 2025.

Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends

Cmb.Tech's Change in Cash history runs 14 years deep, the most recent figure standing at $47.2 million for Q1 2026.

  • Quarterly Change in Cash changed N/A year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (changed N/A YoY) and the FY2025 annual result came in at $109.4 million, up 127.77% from the prior year.
  • Change in Cash was $47.2 million for Q1 2026 at Cmb.Tech, up from -$47.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $255.4 million in Q4 2023 and bottomed at -$394.1 million in Q4 2024.
  • A 5-year average of -$36.7 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1459.51% in 2022, while the deepest fall reached 5537.55% in 2022.
  • Cmb.Tech's Change in Cash stood at -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then tumbled by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025, then soared by 199.43% to $47.2 million in 2026.
  • Business Quant data shows CMBT's Change in Cash at $47.2 million in Q1 2026, -$47.5 million in Q4 2025, and $40.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Cmb.Tech 3.58 Bn 3.38 Bn 392.14 Mn 47.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.21 Mn
Dec 31, 2025 -47.48 Mn
Sep 30, 2025 40.64 Mn
Jun 30, 2025 -15.19 Mn
Dec 31, 2024 -394.14 Mn
Sep 30, 2024 -389.69 Mn
Jun 30, 2024 -83.98 Mn
Mar 31, 2024 80.90 Mn
Dec 31, 2023 255.39 Mn
Sep 30, 2023 -18.96 Mn
Jun 30, 2023 -18.01 Mn
Mar 31, 2023 27.75 Mn
Dec 31, 2022 -262.60 Mn
Sep 30, 2022 60.77 Mn
Jun 30, 2022 112.18 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 -4.66 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 32.66 Mn
Mar 31, 2021 -9.60 Mn